ADVARIO GAS TERMINAL

Beveren-Kruibeke-Zwijndrecht ·KBO/BCE: BE 0659.763.316

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	05-06-2025	56 d early	2025-00124040
31-12-2023	31-07-2024	10-06-2024	51 d early	2024-00127857
31-12-2022	31-07-2023	29-06-2023	32 d early	2023-00183314
31-12-2021	31-07-2022	20-07-2022	11 d early	2022-20220071
31-12-2020	31-07-2021	28-06-2021	33 d early	2021-27200329
31-12-2019	31-07-2020	17-07-2020	14 d early	2020-32100440
31-12-2018	31-07-2019	30-07-2019	1 d early	2019-42000012
31-12-2017	31-07-2018	29-08-2018	29 d late	2018-56000504

Metric	This company	Sector median	Position in the sector
Solvency	38.0%	20.4%	better than 70% of 92 sector peers
Net result	€2.58M	€-14k	better than 86% of 91 sector peers
Equity	€196.29M	€283k	better than 88% of 92 sector peers
Total assets	€516.27M	€4.88M	better than 87% of 92 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€516.27M
Fixed assets	21/28	€432.95M
Intangible fixed assets	21	€42.85M
Tangible fixed assets	22/27	€390.10M
Financial fixed assets	28	€1k
Current assets	29/58	€83.32M
Stocks & contracts in progress	3	€484k
Amounts receivable within one year	40/41	€34.40M
Cash & bank	54/58	€1.67M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€516.27M
Equity	10/15	€196.29M
Contributions / capital	10/11	€204.83M
Reserves	13	€938k
Accumulated profits (losses)	14	€-9.48M
Provisions & deferred taxes	16	€1.30M
Amounts payable	17/49	€318.67M
Amounts payable after one year	17	€234.31M
Amounts payable within one year	42/48	€29.35M
Trade debts payable within one year	44	€9.90M
Income statement
Turnover	70	€72.27M
Operating result	9901	€18.69M
Financial income	75	€891k
Financial charges	65	€11.90M
Result before taxes	9903	€7.68M
Income taxes	67/77	€5.10M
Net result for the period	9904	€2.58M
Result to be appropriated	9905	€2.58M

Summary

Statutory auditor	IRE/IBR number	Tenure
KMPG Bedrijfsrevisoren BVCurrent Statutory auditor · represented by Koen Vanstraelen	-	02-02-2023 → present
KPMG Réviseurs d'EntreprisesCurrent Statutory auditor · represented by Koen Vanstraelen	-	19-12-2023 → present

NACE primary	Distributie van gasvormige brandstoffen via leidingen(35220)
Legal form	Public limited company(014)
Incorporation	18-07-2016
Status	Active
Postal code	9130